Evercore Inc. (EVR)

NYSE: EVR · IEX Real-Time Price · USD
94.11
+0.50 (0.53%)
Jul 1, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2006
Cash & Equivalents
578.32829.6633.81790.59609.59558.52448.76352.16298.45259.43
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Short-Term Investments
1,784.641,060.84649.94329.67158.5897.6187.72144.34118.85157.14
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Cash & Cash Equivalents
2,362.961,890.431,283.751,120.26768.17656.13536.48496.5417.31416.57
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Cash Growth
25.00%47.26%14.59%45.84%17.07%22.30%8.05%18.98%0.18%-
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Receivables
351.67368.35296.36309.08184.99230.52175.5136.2883.3589.1
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Other Current Assets
83.74115.82110.3252.2847.0538.9837.4850.1737.2121.08
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Total Current Assets
2,798.372,374.61,690.421,481.621,000.21925.63749.46682.96537.86526.75
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Property, Plant & Equipment
411.92419.33326.7981.0768.5951.6547.9842.5327.8329.78
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Long-Term Investments
75.1886.6889.4990.6498.31116.63126.65126.59114.08110.9
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Goodwill and Intangibles
128.58129.82133.06141.77153.81190.33207.47287.78216.01224.08
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Other Long-Term Assets
388.62360.45358.85330.57263.97378.1347.61306.71285253.72
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Total Long-Term Assets
1,004.29996.28908.19644.05584.68736.71729.71763.6642.92618.47
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Total Assets
3,802.663,370.892,598.612,125.671,584.891,662.351,479.171,446.561,180.781,145.22
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Accounts Payable
31.6337.9639.7337.9534.1130.7243.8837.118.3717.91
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Current Debt
47.3280.8559.3225.0830.0331.1544106.575.56120.79
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Other Current Liabilities
1,218.18945.13569.61686.67399.91401.55320.17241.48190.23182.21
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Total Current Liabilities
1,297.141,063.93668.65749.69464.05463.42408.05385.08284.16320.91
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Long-Term Debt
673.72638.79592.31168.61175.15184.65141.8127.78103.23101.38
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Other Long-Term Liabilities
196.52178.79211.4199.43149.32230.95222.11217.45193.44182.46
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Total Long-Term Liabilities
870.24817.58803.71368.04324.47415.59363.91345.23296.66283.84
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Total Liabilities
2,167.381,881.511,472.361,117.73788.52879.02771.96730.31580.82604.74
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Total Debt
721.04719.64651.63193.69205.17215.8185.8234.28178.79222.16
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Debt Growth
0.19%10.44%236.43%-5.60%-4.92%16.14%-20.69%31.03%-19.52%-3.09%
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Common Stock
-85.93442.13339.04423.67495.91557.05566.88589.48573.26514.67
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Retained Earnings
1,418.38798.57558.27364.8879.4620.34-27.79-17.81-59.9-77.08
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Comprehensive Income
-12.09-9.76-27.6-30.43-31.41-50.1-34.54-20.39-10.78-9.09
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Shareholders' Equity
1,320.371,230.95869.72758.12543.96527.3504.55551.28502.58428.51
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Total Liabilities and Equity
3,487.753,112.462,342.081,875.851,332.481,406.311,276.511,281.591,083.41,033.25
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Net Cash / Debt
1,641.921,170.8632.12926.58562.99440.33350.68262.23238.52194.41
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Net Cash / Debt Growth
40.24%85.22%-31.78%64.58%27.86%25.56%33.73%9.94%22.69%-
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Net Cash Per Share
40.9928.8715.8122.8214.2011.239.447.327.416.64
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Working Capital
1,501.231,310.671,021.77731.93536.15462.21341.42297.88253.7205.84
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Book Value Per Share
32.9730.3521.7518.6813.7213.4513.5815.3915.6014.64
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).